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Martingale Asset Management’s SITE Centers SITC Stock Holding History

Martingale Asset Management’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-62,549
Closed -$523K – 874
2022
Q3 		$523K Sell
62,549
-47,253
-43% -$494K 0.01% 612
2022
Q2 		$1.15M Sell
109,802
-5,991
-5% -$70.7K 0.02% 421
2022
Q1 		$1.51M Sell
115,793
-4,999
-4% -$60.9K 0.02% 373
2021
Q4 		$1.49M Sell
120,792
-25,122
-17% -$315K 0.02% 386
2021
Q3 		$1.76M Sell
145,914
-641
-0.4% -$7.77K 0.02% 346
2021
Q2 		$1.72M Buy
146,555
+4,636
+3% +$53.1K 0.02% 274
2021
Q1 		$1.5M Buy
141,919
+4,749
+3% +$45.6K 0.02% 331
2020
Q4 		$1.08M Buy
137,170
+44,922
+49% +$314K 0.01% 424
2020
Q3 		$519K Buy
92,248
+898
+1% +$5.31K 0.01% 803
2020
Q2 		$578K Buy
+91,350
New +$447K 0.01% 851
2017
Q4 		– Sell
-108,370
Closed -$1.28M – 986
2017
Q3 		$1.28M Buy
+108,370
New +$1.36M 0.02% 673

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's SITC Position: Q4 2022 in Review

Martingale Asset Management sold out of SITE Centers (SITC) in Q4 2022, closing a stake of 62,549 shares — an estimated $523K sold.

Martingale Asset Management first reported a position in SITC in Q3 2017 and held it in 11 quarters. The position peaked at $1.76M in Q3 2021. 234 funds tracked by Wall St. Rank hold SITC as of Q4 2022.

  • Martingale Asset Management reported no remaining SITE Centers position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 62,549 SITE Centers shares in Q4 2022, an estimated $523K.
  • Martingale Asset Management first reported a position in SITE Centers in Q3 2017 and held it in 11 quarters.
  • Martingale Asset Management's SITE Centers position peaked at $1.76M in Q3 2021.
  • 234 funds tracked by Wall St. Rank held SITE Centers as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.